Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COCA COLA COKO · Entity 2806 | Senior VP, General Counsel | October 23, 2019 | October 25, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
COCA COLA CO
Report date October 23, 2019 · Filed October 25, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | Direct | 141,459 |
Ending reported balance
After 2019-10-23 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-10-23 · Exercise / conversion · Acquired 11,074 · Balance 149,578 F1: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on May 20, 2019. Row 2 · 2019-10-23 · Tax withholding · Disposed 8,119 · Balance 141,459 |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $27.77 · Expires 2020-02-17 | Direct | 0 |
Reported balance
After 2019-10-23 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2019-10-23 · Exercise / conversion · Disposed 11,074 · Balance 0 F3: Option (with tax withholding right) granted on February 18, 2010 under The Coca-Cola Company 1999 Stock Option Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date. |
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | IndirectBy 401(k) Plan | 2,704 |
Reported balance
Holding disclosure · report date 2019-10-23 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 2,704 F2: Shares credited to my account under The Coca-Cola Company 401(k) Plan, as of October 22, 2019. |
| Hypothetical SharesSEC Table II · derivative / convertible security | IndirectBy Supplemental 401(k) Plan | 2,499 |
Reported balance
Holding disclosure · report date 2019-10-23 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 2,499 F4: Each hypothetical share is equal to one share of common stock of The Coca-Cola Company. F5: There is no data applicable with respect to the hypothetical shares. F6: As of October 22, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on May 20, 2019.
F2: Shares credited to my account under The Coca-Cola Company 401(k) Plan, as of October 22, 2019.
F3: Option (with tax withholding right) granted on February 18, 2010 under The Coca-Cola Company 1999 Stock Option Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date.
F4: Each hypothetical share is equal to one share of common stock of The Coca-Cola Company.
F5: There is no data applicable with respect to the hypothetical shares.
F6: As of October 22, 2019.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 21, 2013 Filed Feb 25, 2013 22:02 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 174,741 | $0.00 Strike: $37.61 | $0.00 |
DisclosureSEC source: 0001127602-13-007804 · form4.xml · derivative · entry 2 Goepelt Bernhard · CIK 0001537083 · Senior VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,741 Underlying: Common Stock, $.25 Par Value · 174,741 shares Expires 2023-02-20 F4 · derivative.exercise_date: Option (with tax withholding right) granted on February 21, 2013 under The Coca-Cola Company 2008 Stock Option Plan. One-fourth of grant becomes exercisable on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 21, 2013 Filed Feb 25, 2013 22:02 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 6,063 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-13-007804 · form4.xml · nonDerivative · entry 1 Goepelt Bernhard · CIK 0001537083 · Senior VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,651 F1 · shares: These shares represent common stock of The Coca-Cola Company issuable upon vesting of restricted stock units that were issued to the reporting person in connection with the attainment of the performance criterion underlying performance share units granted for the 2010-2012 performance period. F2 · balance_after: Includes shares acquired under a dividend reinvestment plan. F3 · balance_after: This number reflects The Coca-Cola Company's two-for-one stock split paid on August 10, 2012. Read SEC document |
| February 21, 2012 Filed Feb 23, 2012 20:39 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 981 | $68.78 | $67,468.28 |
DisclosureSEC source: 0001127602-12-007620 · form4.xml · nonDerivative · entry 1 Goepelt Bernhard · CIK 0001537083 · Senior VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,549 F1 · kind: Represents shares withheld to satisfy tax liabilities upon the vesting of restricted stock units issued under the 2008-2010 performance share unit program. Read SEC document |
| February 16, 2012 Filed Feb 21, 2012 20:53 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 84,754 | $0.00 Strike: $68.71 | $0.00 |
DisclosureSEC source: 0001127602-12-007098 · form4.xml · derivative · entry 2 Goepelt Bernhard · CIK 0001537083 · Senior VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,754 Underlying: Common Stock, $.25 Par Value · 84,754 shares Expires 2022-02-15 F2 · derivative.exercise_date: Option (with tax withholding right) granted on February 16, 2012 under The Coca-Cola Company 2008 Stock Option Plan. One-fourth of grant becomes exercisable on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 16, 2012 Filed Feb 21, 2012 20:53 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 126 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-12-007098 · form4.xml · nonDerivative · entry 1 Goepelt Bernhard · CIK 0001537083 · Senior VP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,530 F1 · shares: A one-time award of restricted stock units was issued to the reporting person under The Coca-Cola Company 1989 Restricted Stock Award Plan and vests 100% on February 16, 2015. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.